| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1845.49 |
Day 21 |
193.79 |
<30 Days |
C-1 |
22.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9677.38 |
Day 21 |
1216.56 |
30-90 Days |
CB-4 |
1804.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12970.54 |
Day 21 |
325.48 |
91-180 Days |
E-10 |
2512.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12421.67 |
Day 21 |
1424.98 |
91-180 Days |
E-3 |
1810.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14672.67 |
Day 21 |
782.86 |
<30 Days |
E-4 |
1200.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3885.56 |
Day 21 |
49.82 |
91-180 Days |
E-5 |
436.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8722.21 |
Day 21 |
773.93 |
30-90 Days |
E-6 |
58.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14255.81 |
Day 21 |
1438.17 |
91-180 Days |
E-7 |
2119.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4201.02 |
Day 21 |
444.72 |
Open |
E-8 |
75.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7220.03 |
Day 21 |
853.58 |
30-90 Days |
E-9 |
136.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4481.01 |
Day 21 |
396.97 |
Open |
G-4 |
504.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1024.47 |
Day 21 |
119.03 |
91-180 Days |
IG-3 |
27.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2160.96 |
Day 21 |
93.42 |
91-180 Days |
IG-4 |
7.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15904.51 |
Day 21 |
46.60 |
91-180 Days |
IG-5 |
286.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5906.63 |
Day 21 |
258.22 |
30-90 Days |
IG-6 |
645.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
82.66 |
Day 21 |
10.18 |
30-90 Days |
IG-7 |
0.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
244.83 |
Day 21 |
28.57 |
Open |
IG-8 |
12.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15097.01 |
Day 21 |
945.62 |
<30 Days |
L-1 |
1981.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7795.43 |
Day 21 |
329.68 |
Open |
L-10 |
1514.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4730.68 |
Day 21 |
435.33 |
<30 Days |
L-11 |
268.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2940.11 |
Day 21 |
322.45 |
<30 Days |
L-2 |
74.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1693.51 |
Day 21 |
11.87 |
91-180 Days |
L-3 |
186.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12730.97 |
Day 21 |
1754.64 |
<30 Days |
L-4 |
1818.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7858.74 |
Day 21 |
11.30 |
91-180 Days |
L-5 |
216.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16259.16 |
Day 21 |
858.82 |
Open |
L-6 |
1806.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |